Company Valuation: BOIRON

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 724 626.3 880.6 698.3 465.3 526.1
Change - -13.49% 40.6% -20.7% -33.37% 13.06%
Enterprise Value (EV) 1 501.7 404.4 651.8 638 415.6 478.2
Change - -19.4% 61.18% -2.12% -34.86% 15.08%
P/E 27.6x 21.9x 19.7x 19.5x 41x 16.1x
PBR 1.42x 1.18x 1.58x 1.77x 1.23x 1.34x
PEG - 2.46x 0.3x -1x -0.6x 0x
Capitalization / Revenue 1.41x 1.38x 1.65x 1.42x 0.95x 1.05x
EV / Revenue 0.98x 0.89x 1.22x 1.29x 0.85x 0.95x
EV / EBITDA 4.87x 5.76x 7.84x 9.75x 6.84x 6.92x
EV / EBIT 6.25x 8.26x 10.1x 14x 9.69x 9.27x
EV / FCF 5.11x 31.5x 17.1x 22.3x 16.9x 9.01x
FCF Yield 19.6% 3.17% 5.84% 4.47% 5.92% 11.1%
Dividend per Share 2 0.95 0.95 1.1 1.35 1.2 1.35
Rate of return 2.3% 2.66% 2.17% 3.36% 4.48% 4.46%
EPS 2 1.497 1.63 2.569 2.064 0.6529 1.88
Distribution rate 63.5% 58.3% 42.8% 65.4% 184% 71.8%
Net sales 1 513.6 455.2 534.2 493.2 487.6 501.1
EBITDA 1 103 70.24 83.11 65.44 60.78 69.15
EBIT 1 80.27 48.96 64.54 45.68 42.88 51.58
Net income 1 26.21 28.56 44.67 35.83 11.34 32.64
Net Debt 1 -222.3 -221.9 -228.8 -60.34 -49.74 -47.86
Reference price 2 41.35 35.75 50.70 40.22 26.80 30.30
Nbr of stocks (in thousands) 17,508 17,519 17,368 17,362 17,362 17,362
Announcement Date 9/4/21 14/4/22 23/5/23 25/4/24 22/4/25 22/4/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 546M
15.77x1.88x12.27x5.43% 13.19B
24.33x1.53x9.93x2.28% 5.01B
15.75x3.22x9.92x5.78% 4.62B
19.06x - - 1.22% 4.23B
16.4x2.17x9.56x2.75% 3.22B
15.23x3.01x12.81x5.29% 1.89B
Average 17.76x 2.36x 10.90x 3.79% 4.67B
Weighted average by Cap. 17.57x 2.15x 11.18x 4.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA